Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.58 | 625.98 | 683.75 | 640.18 | 648.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.58 | 41.53 | 41.85 | 37.6 | 39.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.33 | 20.21 | 17.14 | 10.25 | 11.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160.47 | 544.84 | 906.84 | 1,242.52 | 1,150.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,741.83 | 10,258.36 | 10,742.21 | 11,871.23 | 12,890.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.8 | 14.38 | 10.96 | 12.29 | 19.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,731.39 | 10,242.37 | 10,729.52 | 11,857.14 | 12,868.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.59 | -9.72 | 2.75 | -10.94 | -36.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.78 | -35.57 | -13.52 | -36.85 | -75.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.21 | 43.47 | 77.67 | 141.43 | 202.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.01 | -12.3 | -61.47 | -99.89 | -122.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.57 | -4.4 | 2.68 | 4.68 | 3.22 | |